Cresud CRESY Balance Sheet (2011-2023)

NASDAQ CRESY
$11.15 +0.17 (+1.50%)
As of: Aug 21, 2026 · 12:21 PM EDT
Balance Sheet Sep2011 Dec2011 Jun2012 Sep2012 Jun2013 Dec2014 Jun2020 Sep2020 Jun2021 Jun2022 Jun2023
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B1,346.28B0.37B1.43B0.00B0.00B0.00B
Short-term Investments (Quarter) 0.00B0.01B0.21B562.000.00B211.000.00B
Cash & Current Investments (Quarter) 0.01B1,346.28B0.37B1.64B0.00B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.18B0.00B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.00B
Receivables (Quarter) 0.18B0.00B0.00B0.00B
Inventory (Quarter) 0.12B0.13B0.00B-56.89B20.00B
Prepaid Assets (Quarter) 0.00B0.01B0.05B0.03B
Current Assets (Quarter) 0.42B3.26B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.14B0.85B0.00B
Long-Term Investments (Quarter) 0.53B1.06B0.00B0.06B0.08B
Goodwill (Quarter) 0.01B0.01B0.40B0.00B88.00-11.00
Intangibles (Quarter) 0.22B0.24B69.44B9.23B
Goodwill & Intangibles (Quarter) 0.23B0.25B-3.65B69.83B0.00B9.23B-11.00
Long-Term Deferred Tax (Quarter) 0.01B512.009.81B19.76B
Other Non-Current Assets (Quarter) 0.09B0.00B
Non-Current Assets (Quarter) 1.77B-3.26B541.88B
Assets (Quarter) 2.19B1.08B541.88B-5.25B-3.18B0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.31B0.50B0.00B171.004.00358.00
Notes Payables (Quarter) 0.00B0.00B0.07B4.53B0.00B
Payables (Quarter) 0.00B0.00B0.38B5.03B0.00B171.004.00358.00
Accumulated Expenses (Quarter) 0.00B0.00B0.07B0.00B
Other Accumulated Expenses (Quarter) -0.01B
Short term Debt (Quarter) 0.00B0.00B2.10B
Current Taxes (Quarter) 0.04B0.01B537.00
Current Deferred Revenue (Quarter) 0.00B0.00B120.00
Total Current Liabilities (Quarter) 0.46B2.44B0.88B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.05B0.05B
Pension (Quarter) 0.01B562.00
Minority Interest (Quarter) 2.15B0.04B0.01B2.17B1.37B-0.00B
Liabilities from Discontinued Operations (Quarter) 0.20B0.20B0.33B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.70B0.00B-143.84B-213.35B
Operating Leases (Quarter) 0.08B0.00B
Other Non-Current Liabilities (Quarter) 0.05B0.08B0.04B0.00B
Total Non-Current Liabilities (Quarter) 0.82B0.03B5.54B1.40B
Total Liabilities (Quarter) 0.11B0.11B5.66B7.98B486.00B0.00B-3.18B0.00B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B2.10B
Common Equity (Quarter) 4.71B2.13B0.93B4.74B515.01B0.00B4.09B0.00B0.53B
Liabilities and Shareholders Equity (Quarter) 2.19B1.08B541.88B-5.25B-3.18B0.00B
Treasury Shares (Quarter) 0.17B0.00B0.17B
Retained Earnings (Quarter) 0.73B0.05B0.65B0.03B0.07B